$1.77 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 141 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $132,851,000 | -2.3% | 2,059,380 | -0.8% | 7.49% | -5.6% |
| FWONK | Sell | LIBERTY MEDIA - FORMULA ONE CL C | $111,843,000 | +0.1% | 3,007,332 | -0.0% | 6.31% | -3.2% |
| SYY | Sell | SYSCO CORP | $56,478,000 | +5.1% | 771,031 | -2.0% | 3.19% | +1.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $45,859,000 | -1.0% | 449,024 | -0.3% | 2.59% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $45,132,000 | +13.3% | 326,640 | -0.5% | 2.55% | +9.6% |
| WMT | Sell | WAL-MART STORES INC | $44,415,000 | +8.2% | 472,954 | -1.3% | 2.50% | +4.5% |
| INTC | Sell | INTEL CORP | $43,003,000 | -5.1% | 909,347 | -0.2% | 2.43% | -8.2% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $40,003,000 | +8.7% | 342,641 | -1.1% | 2.26% | +5.0% |
| FLR | Sell | FLUOR CORP | $39,611,000 | +18.6% | 681,780 | -0.5% | 2.23% | +14.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $34,572,000 | -50.0% | 876,137 | -54.5% | 1.95% | -51.7% |
| PG | Sell | PROCTER & GAMBLE | $33,843,000 | +4.5% | 406,619 | -2.0% | 1.91% | +1.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL Acl a | $32,916,000 | -64.5% | 204,919 | -63.5% | 1.86% | -65.7% |
| VEA | Sell | VANGUARD MSCI EAFE ETFftse dev mkt etf | $31,256,000 | -6.6% | 722,337 | -7.4% | 1.76% | -9.7% |
| VWO | Sell | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $21,682,000 | -10.1% | 528,839 | -7.4% | 1.22% | -13.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $13,766,000 | -0.6% | 123,648 | -3.7% | 0.78% | -4.0% |
| PCY | Sell | POWERSHARES GLOBAL ETF SOVEREIGN DEBTemrng mkt svrg | $12,124,000 | -15.5% | 449,376 | -16.9% | 0.68% | -18.3% |
| EFII | Sell | ELECTR FOR IMAGING INC | $11,655,000 | -1.9% | 341,989 | -6.3% | 0.66% | -5.2% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $11,142,000 | -10.6% | 100,726 | -8.7% | 0.63% | -13.6% |
| CTAS | Sell | CINTAS CORP | $10,842,000 | +6.4% | 54,808 | -0.4% | 0.61% | +2.9% |
| AMT | Sell | AMERICAN TOWER REIT INC | $10,435,000 | +0.4% | 71,818 | -0.3% | 0.59% | -2.8% |
| JNK | Sell | SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg brclys | $9,133,000 | -5.8% | 253,340 | -7.3% | 0.52% | -9.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $5,148,000 | +12.5% | 66,171 | -1.2% | 0.29% | +8.6% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf | $5,114,000 | -3.1% | 47,375 | -2.2% | 0.29% | -6.5% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $4,075,000 | -3.4% | 72,552 | -0.1% | 0.23% | -6.5% |
| VTI | Sell | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $4,055,000 | +4.5% | 27,094 | -2.0% | 0.23% | +0.9% |
| CVX | Sell | CHEVRON CORP | $3,751,000 | -3.6% | 30,673 | -0.4% | 0.21% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,332,000 | +2.1% | 39,187 | -0.6% | 0.19% | -1.1% |
| MA | Sell | MASTERCARD INCcl a | $3,295,000 | +11.0% | 14,801 | -2.0% | 0.19% | +7.5% |
| IEMG | Sell | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $3,091,000 | -3.9% | 59,700 | -2.5% | 0.17% | -7.4% |
| SLQD | Sell | ISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp | $2,788,000 | -48.9% | 56,150 | -48.9% | 0.16% | -50.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,604,000 | +5.9% | 9,977 | -2.8% | 0.15% | +2.1% |
| AAPL | Sell | APPLE COMPUTER INC | $2,500,000 | +8.8% | 11,073 | -10.8% | 0.14% | +5.2% |
| EMB | Sell | ISHARES JPM EMERG MKTS ETFjpmorgan usd emg | $2,403,000 | -35.8% | 22,287 | -36.4% | 0.14% | -37.6% |
| HYG | Sell | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $2,346,000 | -16.0% | 27,135 | -17.3% | 0.13% | -19.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX UNIT BEN INTunit | $1,949,000 | -6.7% | 108,465 | -8.2% | 0.11% | -9.8% |
| ADP | Sell | AUTO DATA PROCESS INC | $1,281,000 | +7.2% | 8,502 | -4.5% | 0.07% | +2.9% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $603,000 | +6.2% | 13,601 | -1.8% | 0.03% | +3.0% |
| PEP | Sell | PEPSICO INC | $536,000 | +0.6% | 4,791 | -2.2% | 0.03% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $532,000 | +0.4% | 1,830 | -6.4% | 0.03% | -3.2% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $494,000 | +3.1% | 409 | -3.5% | 0.03% | 0.0% |
| DLN | Sell | WISDOMTREE TR LARGECAP DIVID FDus largecap divd | $492,000 | +4.9% | 5,152 | -1.4% | 0.03% | +3.7% |
| IHDG | Sell | WISDOMTREE TR INTL HEDGED QUALITY DIVIDitl hdg qtly div | $463,000 | -0.4% | 14,427 | -1.4% | 0.03% | -3.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $461,000 | -15.9% | 7,200 | -16.7% | 0.03% | -18.8% |
| SSW | Sell | SEASPAN CORP | $452,000 | -29.4% | 54,318 | -13.6% | 0.02% | -32.4% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $442,000 | -5.6% | 16,100 | -8.5% | 0.02% | -7.4% |
| BOH | Sell | BANK OF HAWAII | $434,000 | -64.9% | 5,500 | -62.9% | 0.02% | -66.7% |
| AMLP | Sell | ALPS ETF ALERIAN MLPalerian mlp | $423,000 | -10.6% | 39,600 | -15.4% | 0.02% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $360,000 | +2.6% | 5,371 | -0.9% | 0.02% | 0.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MKTS MIN VOLATILITYmin vol emrg mkt | $319,000 | +2.2% | 5,375 | -0.5% | 0.02% | 0.0% |
| IVV | Sell | ISHARES TR S&P 500 INDEXcore s&p500 etf | $261,000 | -22.3% | 892 | -27.6% | 0.02% | -25.0% |
| VB | Sell | VANGUARD SMALL CAPsmall cp etf | $204,000 | -20.9% | 1,256 | -24.1% | 0.01% | -20.0% |
| GE | Sell | GENERAL ELEC CO | $214,000 | -23.3% | 18,974 | -7.5% | 0.01% | -25.0% |
| CLX | Exit | CLOROX CO (THE) | $0 | – | -1,519 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $0 | – | -3,397 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PARTNERS LP HOLDINGS | $0 | – | -9,000 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt | $0 | – | -44,230 | -100.0% | -0.20% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -3,849,000 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LPL FINANCIAL HOLDINGS INC | 45 | Q2 2024 | 13.3% |
| CHENIERE ENERGY INC | 45 | Q2 2024 | 13.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.6% |
| UNITED PARCEL SERVICE | 45 | Q2 2024 | 4.4% |
| WAL-MART STORES INC | 45 | Q2 2024 | 3.0% |
| TELEFLEX INC | 45 | Q2 2024 | 3.3% |
| NORTHERN TRUST CORP | 45 | Q2 2024 | 3.1% |
| SYSCO CORP | 45 | Q2 2024 | 3.2% |
| INTEL CORP | 45 | Q2 2024 | 3.2% |
| CINTAS CORP | 45 | Q2 2024 | 2.8% |
View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VERRA MOBILITY CorpSold out | April 16, 2021 | 0 | 0.0% |
| Accel Entertainment, Inc.Sold out | April 15, 2021 | 0 | 0.0% |
| TPG Pace Holdings Corp. | September 16, 2019 | 3,920,200 | 8.0% |
| Gores Holdings II, Inc. | August 22, 2018 | 3,500,000 | 8.0% |
| GasLog Ltd. | February 09, 2018 | 4,000,000 | 5.0% |
| Liberty Media Corp | February 09, 2018 | 1,275,114 | 5.0% |
| LPL Financial Holdings Inc. | February 09, 2018 | 3,453,803 | 3.8% |
| MAC-GRAY CORP | December 16, 2010 | 689,900 | 5.0% |
| HIGHBURY FINANCIAL INC | February 05, 2010 | 1,189,635 | 6.4% |
| Horizon Lines, Inc.Sold out | February 11, 2009 | 0 | 0.0% |
View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.